BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
+1.53%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$5.57M |
| 2 |
Golden Entertainment
GDEN
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Valero Energy
VLO
|
$1.26M |
| 5 |
Advanced Micro Devices
AMD
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.73M |
| 2 |
ConocoPhillips
COP
|
$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
$1.26M |
| 4 |
Kroger
KR
|
$1.18M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $212K | 0.06% |
+3,127
| New | +$212K |
|
152
Analog Devices
ADI
$124B
| $211K | 0.06% |
+1,278
| New | +$211K |
|
153
Darling Ingredients
DAR
$5.37B
| $209K | 0.06% |
+2,606
| New | +$209K |
|
154
Axon Enterprise
AXON
$58.7B
| $207K | 0.06% |
1,500
| – | – |
|
155
Atlassian
TEAM
$46.6B
| $206K | 0.06% |
700
| – | – |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.05% |
+2,478
| New | +$201K |
|
|
157
Archer Daniels Midland
ADM
$30.1B
| – | – |
-18,655
| Closed | -$1.26M |
|
|
158
ConocoPhillips
COP
$124B
| – | – |
-18,211
| Closed | -$1.31M |
|
159
Duke Energy
DUK
$95.3B
| – | – |
-6,777
| Closed | -$711K |
|
160
Estee Lauder
EL
$33B
| – | – |
-600
| Closed | -$222K |
|
|
161
Kroger
KR
$44.9B
| – | – |
-26,170
| Closed | -$1.18M |
|
162
Organon & Co
OGN
$2.45B
| – | – |
-24,990
| Closed | -$761K |
|
163
United Parcel Service
UPS
$74.1B
| – | – |
-1,100
| Closed | -$236K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,636
| Closed | -$676K |
|